近一年前海联合淳丰87个月定开债A|前海联合淳丰87个月定开债券A基金净值查询
查询指定日期范围前海联合淳丰87个月定开债A008012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
前海联合淳丰87个月定开债A |
1.0021 |
0.09% |
| 2025-12-12 |
前海联合淳丰87个月定开债A |
1.0012 |
-1.11% |
| 2025-12-05 |
前海联合淳丰87个月定开债A |
1.0123 |
0.09% |
| 2025-11-28 |
前海联合淳丰87个月定开债A |
1.0114 |
0.09% |
| 2025-11-21 |
前海联合淳丰87个月定开债A |
1.0105 |
0.10% |
| 2025-11-14 |
前海联合淳丰87个月定开债A |
1.0095 |
0.09% |
| 2025-11-07 |
前海联合淳丰87个月定开债A |
1.0086 |
0.09% |
| 2025-10-31 |
前海联合淳丰87个月定开债A |
1.0077 |
0.09% |
| 2025-10-24 |
前海联合淳丰87个月定开债A |
1.0068 |
0.09% |
| 2025-10-17 |
前海联合淳丰87个月定开债A |
1.0059 |
0.09% |
| 2025-10-10 |
前海联合淳丰87个月定开债A |
1.0050 |
0.13% |
| 2025-09-30 |
前海联合淳丰87个月定开债A |
1.0037 |
0.00% |
| 2025-09-26 |
前海联合淳丰87个月定开债A |
1.0032 |
0.00% |
| 2025-09-19 |
前海联合淳丰87个月定开债A |
1.0023 |
0.00% |
| 2025-09-12 |
前海联合淳丰87个月定开债A |
1.0014 |
0.00% |
| 2025-09-05 |
前海联合淳丰87个月定开债A |
1.0129 |
0.00% |
| 2025-08-29 |
前海联合淳丰87个月定开债A |
1.0119 |
0.00% |
| 2025-08-22 |
前海联合淳丰87个月定开债A |
1.0110 |
0.00% |
| 2025-08-15 |
前海联合淳丰87个月定开债A |
1.0101 |
0.00% |
| 2025-08-08 |
前海联合淳丰87个月定开债A |
1.0092 |
0.00% |
| 2025-08-01 |
前海联合淳丰87个月定开债A |
1.0082 |
0.00% |
| 2025-07-25 |
前海联合淳丰87个月定开债A |
1.0073 |
0.00% |
| 2025-07-18 |
前海联合淳丰87个月定开债A |
1.0064 |
0.00% |
| 2025-07-11 |
前海联合淳丰87个月定开债A |
1.0055 |
0.00% |
| 2025-07-04 |
前海联合淳丰87个月定开债A |
1.0046 |
0.00% |
| 2025-06-30 |
前海联合淳丰87个月定开债A |
1.0041 |
0.03% |
| 2025-06-27 |
前海联合淳丰87个月定开债A |
1.0038 |
0.00% |
| 2025-06-20 |
前海联合淳丰87个月定开债A |
1.0029 |
0.00% |
| 2025-06-13 |
前海联合淳丰87个月定开债A |
1.0020 |
0.00% |
| 2025-06-06 |
前海联合淳丰87个月定开债A |
1.0131 |
0.00% |
| 2025-05-30 |
前海联合淳丰87个月定开债A |
1.0122 |
0.00% |
| 2025-05-23 |
前海联合淳丰87个月定开债A |
1.0113 |
0.00% |
| 2025-05-16 |
前海联合淳丰87个月定开债A |
1.0104 |
0.00% |
| 2025-05-09 |
前海联合淳丰87个月定开债A |
1.0095 |
0.00% |
| 2025-04-30 |
前海联合淳丰87个月定开债A |
1.0084 |
0.00% |
| 2025-04-25 |
前海联合淳丰87个月定开债A |
1.0077 |
0.00% |
| 2025-04-18 |
前海联合淳丰87个月定开债A |
1.0069 |
0.00% |
| 2025-04-11 |
前海联合淳丰87个月定开债A |
1.0060 |
0.00% |
| 2025-04-03 |
前海联合淳丰87个月定开债A |
1.0050 |
0.00% |
| 2025-03-28 |
前海联合淳丰87个月定开债A |
1.0043 |
0.00% |
| 2025-03-21 |
前海联合淳丰87个月定开债A |
1.0035 |
0.00% |
| 2025-03-14 |
前海联合淳丰87个月定开债A |
1.0026 |
0.00% |
| 2025-03-07 |
前海联合淳丰87个月定开债A |
1.0118 |
0.00% |
| 2025-02-28 |
前海联合淳丰87个月定开债A |
1.0109 |
0.00% |
| 2025-02-21 |
前海联合淳丰87个月定开债A |
1.0101 |
0.00% |
| 2025-02-14 |
前海联合淳丰87个月定开债A |
1.0093 |
0.00% |
| 2025-02-07 |
前海联合淳丰87个月定开债A |
1.0085 |
0.00% |
| 2025-01-27 |
前海联合淳丰87个月定开债A |
1.0073 |
0.03% |
| 2025-01-24 |
前海联合淳丰87个月定开债A |
1.0070 |
0.00% |
| 2025-01-17 |
前海联合淳丰87个月定开债A |
1.0064 |
0.00% |
| 2025-01-10 |
前海联合淳丰87个月定开债A |
1.0056 |
0.00% |
| 2025-01-03 |
前海联合淳丰87个月定开债A |
1.0047 |
0.03% |
| 2024-12-31 |
前海联合淳丰87个月定开债A |
1.0044 |
0.05% |
